KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 46,821 Value ($000) $1,520 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 38,325 Value ($000) $1,061 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 37,089 Value ($000) $1,245 Avg Close $31.68 Range $23.77 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,821	$1,520	$28.01	$23.44 - $33.35
Q3 2025	38,325	$1,061	$32.29	$27.66 - $36.76
Q2 2025	37,089	$1,245	$31.68	$23.77 - $37.79